ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 36 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $16,000 | -99.8% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,897,000 | +2.6% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,648,000 | +7.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $9,016,000 | -49.6% | 100 | -94.0% | 0.00% | 0.0% |
| Q3 2016 | $17,872,000 | +111.8% | 1,674 | +1574.0% | 0.00% | 0.0% |
| Q2 2016 | $8,438,000 | -4.8% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $8,863,000 | -0.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $8,902,000 | +4.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $8,536,000 | -6.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $9,130,000 | +0.9% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $9,048,000 | +6.3% | 100 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $8,514,000 | +163.4% | 100 | +150.0% | 0.00% | +100.0% |
| Q3 2014 | $3,232,000 | -3.9% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $3,364,000 | +2.5% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $3,283,000 | +109333.3% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $3,000 | – | 40 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 76,567 | $11,221,659 | 0.91% |
| Slow Capital, Inc. | 26,871 | $3,938,226 | 0.72% |
| One Charles Private Wealth Services, LLC | 4,825 | $707,152 | 0.41% |
| PGIM Custom Harvest LLC | 50,836 | $7,450,550 | 0.28% |
| Laidlaw Wealth Management LLC | 5,309 | $778,087 | 0.26% |
| Frank, Rimerman Advisors LLC | 6,449 | $945,198 | 0.23% |
| CONTINUUM WEALTH ADVISORS, LLC | 1,866 | $273,481 | 0.19% |
| Newport Capital Group, LLC | 1,377 | $201,813 | 0.19% |
| Outlook Wealth Advisors, LLC | 3,345 | $490,243 | 0.19% |
| Cedar Brook Financial Partners, LLC | 4,666 | $683,831 | 0.18% |